COLLIE COMPUTING LIMITED

Company number 03216033 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £58,943 Total assets 2016: £54,134 Total assets 2017: £53,932 Total assets 2018: £44,150 Total assets 2019: £76,855 Total assets 2020: £108,086 Total assets 2021: £110,581 Total assets 2022: £87,268 Total assets 2023: £103,206 Total assets 2024: £97,055 Total assets Net assets 2015: £6,012 Net assets 2016: £16,490 Net assets 2017: £11,951 Net assets 2018: -£508 Net assets 2019: £20,700 Net assets 2020: £23,272 Net assets 2021: £26,283 Net assets 2022: £29,765 Net assets 2023: £36,656 Net assets 2024: £42,387 Net assets Total liabilities 2015: -£38,338 Total liabilities 2016: -£37,644 Total liabilities 2017: -£41,981 Total liabilities 2018: -£44,658 Total liabilities 2019: -£56,155 Total liabilities 2020: -£68,147 Total liabilities 2021: -£72,783 Total liabilities 2022: -£52,278 Total liabilities 2023: -£66,550 Total liabilities 2024: -£54,668 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £97,055 -£54,668 £42,387 £72,718 2
2023-12-31 £103,206 -£66,550 £36,656 £64,225 2
2022-12-31 £87,268 -£52,278 £29,765 £37,800
2021-12-31 £110,581 -£72,783 £26,283 £62,545
2020-12-31 £108,086 -£68,147 £23,272 £50,938
2019-12-31 £76,855 -£56,155 £20,700 £31,532
2018-12-31 £44,150 -£44,658 -£508 £18,525
2017-12-31 £53,932 -£41,981 £11,951 £36,331
2016-12-31 £54,134 -£37,644 £16,490 £18,800
2015-12-31 £58,943 -£38,338 £6,012 £21,524
2014-12-31 £68,363 -£57,889 £10,474 £19,419

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Owed to suppliers
£8,995